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JPAN
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

Matthews Japan Active ETF (JPAN) Ownership - Who owns Matthews Japan Active ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Japan Stock

Profile

Category
Japan Stock
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
Japan Stock
Net Assets
5406709.00
Fund Existence
over 1 year
Turnover
103.46
Capitalization
N/A
Yield
1.38
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

JPAN
Net Assets
5.41M
Yield
1.38
Fund Existence
over 1 year
Total Expense Ratio
0.79
Turnover
103.46
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
862K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.41M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.83%
Gain YTD
10.818
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General Information

Category JapanStock

Profile
Fundamentals
Details
Category
Japan Stock
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/